- Filed
- Nov 1, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 1, 2011 | 480.7 sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$171K |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $377K |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $1.95M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $2.31M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $2.55M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $2.79M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $4.4M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $4.73M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $815K |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $625K |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $995K |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $1.09M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $3.11M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $2.4M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $5.39M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $5.82M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $44K |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $153K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $59K |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $183K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$97K |
| Net Income | Q3 2011 · Sep 30, 2011 | −$331K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$94K |
| Net Income | Q3 2011 · Sep 30, 2010 | −$331K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$104K |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$353K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$102K |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$354K |